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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$2.2M 117,107 +8,287 +8%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.14M 113,569 +2,094 +2%
TCBWMS
53
Texas Capital Bank Wealth Management Services
Texas
$2.04M 108,537 +5,275 +5%
Barclays
54
Barclays
United Kingdom
$1.95M 103,626 +103,626 New
Lido Advisors
55
Lido Advisors
California
$1.81M 96,003 +4,292 +5%
Millennium Management
56
Millennium Management
New York
$1.77M 94,236 -16,286 -15%
GA
57
GraniteShares Advisors
New York
$1.77M 93,963 +11,719 +14%
GIM
58
Greenwich Investment Management
Connecticut
$1.77M 93,356 -513,621 -85%
CAM
59
Cresset Asset Management
Illinois
$1.77M 93,889 -590 -0.6%
BI
60
Bramshill Investments
Florida
$1.69M 89,703 -10,437 -10%
VWA
61
Visionary Wealth Advisors
Illinois
$1.51M 80,419 +132 +0.2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.42M 75,471 +48,663 +182%
Mariner
63
Mariner
Kansas
$1.41M 74,789 +12,062 +19%
EA
64
Everpar Advisors
Oklahoma
$1.29M 68,636 -6,933 -9%
CA
65
Cornerstone Advisory
Maryland
$1.27M 65,442 -2,834 -4%
NA
66
Nordwand Advisors
Pennsylvania
$1.18M 62,856 – –
HCMG
67
Howard Capital Management Group
California
$1.17M 62,041 -18,000 -22%
Invesco
68
Invesco
Georgia
$1.14M 60,729 -4,173 -6%
Brown Advisory
69
Brown Advisory
Maryland
$1.06M 56,421 -3,333 -6%
VEA
70
Virtus ETF Advisers
New York
$1.01M 53,898 +19,438 +56%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$998K 53,472 +5,839 +12%
SIC
72
Samalin Investment Counsel
New York
$986K 52,426 +2,754 +6%
AG
73
AlTi Global
New York
$971K 51,641 – –
CA
74
Clearstead Advisors
Ohio
$940K 49,987 +49,987 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$930K 49,456 -9,391 -16%
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